Previous Close | 22.93 |
YTD Return | 2.62% |
Expense Ratio (net) | 0.07% |
Category | Small Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.76B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Apr 09, 1997 |